SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31M
3
+$30.9M
4
MBB icon
iShares MBS ETF
MBB
+$29.4M
5
T icon
AT&T
T
+$18.9M

Top Sells

1
+$63.7M
2
+$38M
3
+$33.7M
4
ANET icon
Arista Networks
ANET
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29M

Sector Composition

1 Technology 24.5%
2 Financials 11.19%
3 Healthcare 10.98%
4 Communication Services 8.9%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8M 0.05%
6,096
302
$7.92M 0.05%
33,678
303
$7.88M 0.05%
72,289
+100
304
$7.87M 0.05%
7,645,000
305
$7.87M 0.05%
17,037
306
$7.86M 0.05%
513,000
307
$7.86M 0.05%
23,811
-100
308
$7.85M 0.05%
39,948
+700
309
$7.84M 0.05%
177,335
+12,500
310
$7.82M 0.05%
41,311
+900
311
$7.79M 0.05%
16,553
+1,300
312
$7.66M 0.05%
102,400
+800
313
$7.66M 0.05%
86,784
+200
314
$7.64M 0.05%
53,497
+500
315
$7.62M 0.05%
21,747
316
$7.6M 0.05%
123,081
+300
317
$7.59M 0.05%
74,349
-100
318
$7.49M 0.05%
96,469
-500
319
$7.42M 0.05%
66,213
-8,800
320
$7.41M 0.05%
65,775
+16,300
321
$7.39M 0.05%
291,959
+1,800
322
$7.36M 0.05%
100,528
-3,600
323
$7.31M 0.05%
105,312
+400
324
$7.3M 0.05%
256,100
+4,100
325
$7.27M 0.04%
129,064
+531
11 12
13
14 15